Fairfield Financial Advisors, LTD PUTNAM CORE EQUITY FUND A Transaction History

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024
Number of Shares
2,142
Previous 2,142 -0.0%
Holding current value
$93.3 Million
Previous $88.2 Million 5.81%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
N/A
2,142 New
2,142 $88.2 Million
Q4 2023

Nov 04, 2024
BUY
N/A
52 Added 2.49%
2,142 $75.7 Million
Q2 2023

Nov 04, 2024
SELL
N/A
-52 Reduced 2.43%
2,090 $69.7 Million
Q1 2023

Nov 04, 2024
SELL
N/A
-52 Reduced 2.43%
2,090 $62.2 Million
Q4 2022

Oct 07, 2024
BUY
N/A
97 Added 4.87%
2,090 $59.3 Million
Q3 2022

Oct 07, 2024
SELL
N/A
-149 Reduced 6.96%
1,993 $54.5 Million
Q2 2022

Oct 07, 2024
SELL
N/A
-149 Reduced 6.96%
1,993 $57.1 Million
Q1 2022

Oct 07, 2024
SELL
N/A
-149 Reduced 6.96%
1,993 $68.2 Million
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